[OSK] YoY Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 42.26%
YoY- 114.54%
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 271,174 274,600 14,381 14,390 277,499 288,489 255,351 1.00%
PBT 64,385 402,806 57,020 58,790 39,712 52,131 57,490 1.90%
Tax -8,432 -12,727 -1,878 -2,301 -9,557 -16,056 -13,045 -7.00%
NP 55,953 390,079 55,142 56,489 30,155 36,075 44,445 3.90%
-
NP to SH 54,895 381,370 55,142 56,489 26,330 29,909 33,601 8.51%
-
Tax Rate 13.10% 3.16% 3.29% 3.91% 24.07% 30.80% 22.69% -
Total Cost 215,221 -115,479 -40,761 -42,099 247,344 252,414 210,906 0.33%
-
Net Worth 4,251,311 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 20.07%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - 48,400 - - -
Div Payout % - - - - 183.82% - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 4,251,311 3,527,824 2,652,520 2,548,303 1,519,783 938,469 1,417,248 20.07%
NOSH 1,402,890 1,216,491 950,724 968,936 968,014 938,469 938,575 6.92%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 20.63% 142.05% 383.44% 392.56% 10.87% 12.50% 17.41% -
ROE 1.29% 10.81% 2.08% 2.22% 1.73% 3.19% 2.37% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 19.58 22.57 1.51 1.49 28.67 30.74 27.21 -5.33%
EPS 3.96 31.35 5.80 5.83 2.72 3.19 3.58 1.69%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 3.07 2.90 2.79 2.63 1.57 1.00 1.51 12.54%
Adjusted Per Share Value based on latest NOSH - 968,936
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 13.16 13.33 0.70 0.70 13.47 14.00 12.39 1.00%
EPS 2.66 18.51 2.68 2.74 1.28 1.45 1.63 8.49%
DPS 0.00 0.00 0.00 0.00 2.35 0.00 0.00 -
NAPS 2.0631 1.712 1.2872 1.2366 0.7375 0.4554 0.6878 20.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.58 1.72 2.15 1.65 1.41 1.52 1.32 -
P/RPS 8.07 7.62 142.14 111.10 4.92 4.94 4.85 8.84%
P/EPS 39.86 5.49 37.07 28.30 51.84 47.69 36.87 1.30%
EY 2.51 18.23 2.70 3.53 1.93 2.10 2.71 -1.26%
DY 0.00 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 0.51 0.59 0.77 0.63 0.90 1.52 0.87 -8.50%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 30/11/15 28/11/14 29/11/13 23/11/12 15/11/11 26/11/10 -
Price 1.53 1.61 2.23 1.62 1.46 1.72 1.73 -
P/RPS 7.81 7.13 147.42 109.08 5.09 5.60 6.36 3.47%
P/EPS 38.60 5.14 38.45 27.79 53.68 53.97 48.32 -3.67%
EY 2.59 19.47 2.60 3.60 1.86 1.85 2.07 3.80%
DY 0.00 0.00 0.00 0.00 3.42 0.00 0.00 -
P/NAPS 0.50 0.56 0.80 0.62 0.93 1.72 1.15 -12.95%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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